FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 71% Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 774.39 5.97 -0.68
Graham Fair Price 18.76 2.25 1.90
PEG -58.34 0.19 -0.45
Price/Book 11.73 0.48 0.43
Price/Cash Flow 2320.66 -248.42 10.26
Prices/Earnings -30.24 9.15 13.12
Price/Sales 1.49 1.22 1.20
Price/FCF 2320.66 -248.42 10.26
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.44 0.18 0.19
Operating Margin 167.88 0.05 0.02
ROA 63.88 < 0.005 < 0.005
ROE < 0.005 0.01 60.17
ROIC < 0.005 0.02 89.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.13 -74.02
Dividends QOQ -0.60 -0.60 -0.36
EBIT QOQ -0.56 1.98 252.26
EPS QOQ -0.29 0.49 67.45
FCF QOQ 0.04 -1.05 2790.81
Revenue QOQ 0.01 0.11 764.47
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 97.08 72.07 -25.76
Days Sales Outstanding (DSO) 143.28 136.74 -4.56
Inventory Turnover 0.93 1.25 34.70
Debt/Capitalization 0.12 0.11 -3.92
Quick Ratio 1.11 1.08 -2.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.41 4.14 -6.16
Cash 2.63 1.93 -26.75
Capex -0.11 -0.06 46.90
Free Cash Flow 0.19 < 0.005 -95.67
Revenue 1.59 1.64 3.30
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.43 1.38 -3.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -29.77 -11.86 60.15
Naive Interpretation Member
06 - Financial Health · Weak
Rating